Credit Acceptance Corporation
CACC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,900 | $286,100 | $535,800 | $958,300 |
| Dep. & Amort. | $27,800 | $26,600 | $25,600 | $26,300 |
| Deferred Tax | -$70,400 | -$38,000 | -$7,700 | $44,700 |
| Stock-Based Comp. | $45,000 | $39,100 | $36,500 | $24,800 |
| Change in WC | $48,400 | $151,400 | $166,800 | $7,300 |
| Other Non-Cash | $839,200 | $738,600 | $481,700 | $8,000 |
| Operating Cash Flow | $1,137,900 | $1,203,800 | $1,238,700 | $1,069,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | -$4,000 | -$3,100 | -$7,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59,000 | -$43,300 | -$50,100 | -$38,800 |
| Inv. Sales/Matur. | $46,200 | $8,500 | $35,400 | $40,500 |
| Other Inv. Act. | -$1,706,500 | -$1,378,000 | -$442,800 | $443,200 |
| Investing Cash Flow | -$1,721,100 | -$1,416,800 | -$460,600 | $437,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,293,700 | $490,500 | -$29,000 | $8,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$313,300 | -$202,600 | -$784,500 | -$1,471,800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,100 | -$21,700 | $18,900 | -$5,400 |
| Financing Cash Flow | $957,300 | $266,200 | -$794,600 | -$1,468,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $374,100 | $53,200 | -$16,500 | $38,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $470,900 | $417,700 | $434,200 | $396,200 |
| End Cash | $845,000 | $470,900 | $417,700 | $434,200 |
| Free Cash Flow | $1,136,100 | $1,199,800 | $1,235,600 | $1,061,800 |